QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.55B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$342M
3
+$306M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$139M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$129M

Top Sells

1
+$25.5M
2
+$24.4M
3
+$23.1M
4
PM icon
Philip Morris
PM
+$20.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.6M

Sector Composition

1 Healthcare 9.08%
2 Technology 8.05%
3 Financials 7.88%
4 Consumer Discretionary 6.22%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$419K ﹤0.01%
32,500
+2,250
927
$415K ﹤0.01%
27,200
928
$411K ﹤0.01%
5,212
929
$411K ﹤0.01%
16,830
-87,300
930
$410K ﹤0.01%
1,939
931
$409K ﹤0.01%
10,881
932
$403K ﹤0.01%
3,860
-88,150
933
$403K ﹤0.01%
+81,200
934
$398K ﹤0.01%
2,529
935
$394K ﹤0.01%
15,508
936
$389K ﹤0.01%
301,784
-1,661,416
937
$386K ﹤0.01%
3,503
938
$383K ﹤0.01%
7,336
939
$383K ﹤0.01%
6,400
940
$383K ﹤0.01%
5,434
941
$382K ﹤0.01%
6,449
942
$381K ﹤0.01%
8,105
943
$372K ﹤0.01%
14,178
944
$370K ﹤0.01%
7,187
945
$367K ﹤0.01%
11,795
946
$366K ﹤0.01%
7,560
-300
947
$365K ﹤0.01%
3,549
+3,065
948
$365K ﹤0.01%
2,218
-19
949
$360K ﹤0.01%
11,091
950
$358K ﹤0.01%
+11,359
36 37
38
39 40